004985.KS004985.KSKSC
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Cash Flow Under PressureContracting
Percentile Rank14
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P14
Within normal range
vs 5Y Ago
-1.2x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-35.03B-20.8%
2023$-28.99B+3.8%
2022$-30.14B-69.8%
2021$-17.75B-600.2%
2020$3.55B-88.2%
2019$30.10B+367.7%
2018$-11.25B-130.2%
2017$37.23B-56.8%
2016$86.24B-7.6%
2015$93.38B-